The table below shows Lumentum Holdings Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
$57.90M
$39.60M
-$2.30M
$20.80M
$61.90M
$104.70M
Capital expenditure
$76.20M
$74.10M
$57.80M
$22.90M
$17.90M
$26.30M
Investing cash flow
-$67.80M
-$47.10M
$17.80M
-$646.60M
-$116.90M
-$114.00M
Dividends paid
-
-
-
-
LITE operating cash flow (10-K history)
Lumentum Holdings Inc. reported operating cash flow of $126.30M for fiscal year 2025. That is down 29.8% from $179.80M in fiscal 2023. Over the 10 fiscal years shown, operating cash flow grew from $62.80M (FY 2014) to $126.30M. Figures come from the company's audited annual reports as filed with the SEC.
